CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +2.2% | — | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 3 | ATO | Atmos Energy CORP | +0.4% | NEW | New buy |
| 4 | D | Dominion Energy INC | +0.4% | — | Add |
| 5 | UDR | Udr INC | +0.4% | NEW | New buy |
| 6 | VST | Vistra CORP | +0.4% | — | Unchanged |
| 7 | AELUSD | American Equity Invt Life Hl | +0.3% | — | Unchanged |
| 8 | EAFEUR | Graftech International LTD | +0.3% | — | Unchanged |
| 9 | PSA | Public Storage | +0.2% | NEW | New buy |
| 10 | 1939900D | Brookfield Infrastructure-a | +0.2% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Add |
| 12 | PCG | P G & E CORP | +0.2% | — | Add |
| 13 | XLNXEUR | Xilinx INC | +0.2% | — | Add |
| 14 | SJIEUR | South Jersey Industries | +0.2% | NEW | New buy |
| 15 | MIDD | Middleby CORP | +0.2% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 17 | CCI | Crown Castle INC | +0.1% | — | Add |
| 18 | DLR | Digital Realty Trust INC | +0.1% | NEW | New buy |
| 19 | NEE | Nextera Energy INC | +0.1% | — | Trim |
| 20 | SUI | Sun Communities INC | +0.1% | — | Add |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Add |
| 22 | FE | Firstenergy CORP | +0.1% | — | Trim |
| 23 | SPG | Simon Property Group INC | +0.1% | — | Trim |
| 24 | CNP | Centerpoint Energy INC | +0.1% | — | Trim |
| 25 | COLD | Americold Realty Trust INC | +0.1% | — | Add |
| 26 | EVRG | Evergy INC | +0.1% | — | Add |
| 27 | RRX | Regal Rexnord CORP | -0.1% | — | Trim |
| 28 | AWK | American Water Works Co INC | -0.1% | — | Trim |
| 29 | ENB | Enbridge INC | -0.1% | — | Trim |
| 30 | ETRNUSD | Equitrans Midstream CORP | -0.1% | — | Trim |
| 31 | REG | Regency Centers CORP | -0.1% | — | Trim |
| 32 | EXR | Extra Space Storage INC | -0.1% | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | -0.1% | — | Trim |
| 34 | SLG2EUR | Sl Green Realty CORP | -0.2% | — | Trim |
| 35 | KMI | Kinder Morgan INC | -0.2% | — | Trim |
| 36 | HIW | Highwoods Properties INC | -0.2% | — | Trim |
| 37 | WMB | Williams Cos INC | -0.2% | — | Trim |
| 38 | CPT | Camden Property Trust | -0.2% | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Trim |
| 40 | DUK | Duke Energy CORP | -0.3% | EXIT | Sold out |
| 41 | PSXPUSD | Phillips 66 Partners LP | -0.3% | EXIT | Sold out |
| 42 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Trim |
| 43 | TRP | Tc Energy CORP | -0.3% | — | Trim |
| 44 | CONE1EUR | Cyrusone INC | -0.3% | EXIT | Sold out |
| 45 | WFG | West Fraser Timber Co LTD | -0.4% | EXIT | Sold out |
| 46 | OIBR-USD | Oi Sa-adr | -0.4% | EXIT | Sold out |
| 47 | MPLX | Mplx LP | -0.5% | — | Trim |
| 48 | AEP | American Electric Power | -0.5% | — | Trim |
| 49 | BEPC | Brookfield Renewable Corporation | -0.7% | — | Unchanged |
| 50 | BEP | Brookfield Renewable Partners L.P. | -0.8% | — | Unchanged |